JCM

J2 Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.82M
3
+$1.3M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K

Top Sells

1
+$2.17M
2
+$2.05M
3
+$1.85M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

1 Industrials 3.45%
2 Consumer Staples 3.4%
3 Energy 3.3%
4 Healthcare 2.89%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 0.75%
6,000
-1,666
27
$387K 0.73%
1,003
+72
28
$382K 0.72%
4,001
+248
29
$377K 0.72%
1,166
-10
30
$363K 0.69%
3,014
+941
31
$358K 0.68%
+17,881
32
$355K 0.67%
6,316
+1,822
33
$354K 0.67%
2,616
+88
34
$345K 0.65%
3,988
-6
35
$345K 0.65%
2,327
+736
36
$340K 0.64%
5,199
+38
37
$337K 0.64%
839
+23
38
$328K 0.62%
153
+1
39
$324K 0.61%
1,471
40
$306K 0.58%
2,052
-698
41
$303K 0.57%
6,915
+512
42
$302K 0.57%
2,428
+112
43
$301K 0.57%
5,869
+159
44
$297K 0.56%
8,000
+285
45
$294K 0.56%
7,002
+1,960
46
$291K 0.55%
2,528
47
$286K 0.54%
2,440
+110
48
$284K 0.54%
+6,660
49
$280K 0.53%
1,378
+44
50
$268K 0.51%
12,114
+114
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